Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.68B
Cap. Flow %
19.52%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
NVDA icon
NVIDIA
NVDA
$1.54B
3
AMZN icon
Amazon
AMZN
$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$243M

Top Sells

1
TSM icon
TSMC
TSM
$229M
2
MSFT icon
Microsoft
MSFT
$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$44.1M
4
NFLX icon
Netflix
NFLX
$42.1M
5
MA icon
Mastercard
MA
$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
376
Consolidated Edison
ED
$35.4B
$12.3M 0.04%
137,905
-10,479
-7% -$935K
GIS icon
377
General Mills
GIS
$27B
$12.2M 0.04%
191,856
-10,983
-5% -$700K
IPAR icon
378
Interparfums
IPAR
$3.63B
$12.2M 0.04%
92,953
+13,605
+17% +$1.79M
WIX icon
379
WIX.com
WIX
$8.52B
$12.2M 0.04%
56,938
-6,011
-10% -$1.29M
FTS icon
380
Fortis
FTS
$24.8B
$12.2M 0.04%
293,656
+2,628
+0.9% +$109K
IQV icon
381
IQVIA
IQV
$31.9B
$12.2M 0.04%
61,929
-3,545
-5% -$697K
FR icon
382
First Industrial Realty Trust
FR
$6.92B
$12.1M 0.04%
242,067
-3,958
-2% -$198K
ATO icon
383
Atmos Energy
ATO
$26.7B
$12.1M 0.04%
+86,926
New +$12.1M
WAB icon
384
Wabtec
WAB
$33B
$11.9M 0.04%
62,611
-5,875
-9% -$1.11M
ARM icon
385
Arm
ARM
$146B
$11.8M 0.04%
+95,540
New +$11.8M
MPWR icon
386
Monolithic Power Systems
MPWR
$41.5B
$11.7M 0.04%
+19,738
New +$11.7M
FNV icon
387
Franco-Nevada
FNV
$37.3B
$11.7M 0.04%
99,257
+994
+1% +$117K
EBAY icon
388
eBay
EBAY
$42.3B
$11.5M 0.04%
186,210
-17,362
-9% -$1.08M
ON icon
389
ON Semiconductor
ON
$20.1B
$11.5M 0.04%
182,428
-11,981
-6% -$755K
ROK icon
390
Rockwell Automation
ROK
$38.2B
$11.5M 0.04%
40,125
-2,470
-6% -$706K
NTES icon
391
NetEase
NTES
$85B
$11.4M 0.04%
128,316
+3,883
+3% +$346K
APTV icon
392
Aptiv
APTV
$17.5B
$11.4M 0.04%
188,550
-18,270
-9% -$1.1M
OSW icon
393
OneSpaWorld
OSW
$2.26B
$11.2M 0.04%
561,322
– –
VICI icon
394
VICI Properties
VICI
$35.8B
$11.2M 0.04%
382,343
-25,588
-6% -$747K
NET icon
395
Cloudflare
NET
$74.7B
$11.1M 0.04%
103,027
-5,898
-5% -$635K
UAL icon
396
United Airlines
UAL
$34.5B
$11.1M 0.04%
114,159
-6,741
-6% -$655K
STAG icon
397
STAG Industrial
STAG
$6.9B
$11M 0.04%
325,668
-6,322
-2% -$214K
MOG.A icon
398
Moog
MOG.A
$6.17B
$11M 0.04%
55,911
-2,198
-4% -$433K
CINF icon
399
Cincinnati Financial
CINF
$24B
$11M 0.04%
76,298
+49
+0.1% +$7.04K
BBY icon
400
Best Buy
BBY
$16.1B
$10.9M 0.04%
127,580
-3,400
-3% -$292K
14 15
16
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